CCG

Chatham Capital Group Portfolio holdings

AUM $703M
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$3.49M
3
+$2.56M
4
BP icon
BP
BP
+$2.11M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.21M

Top Sells

1
+$10.5M
2
+$3.9M
3
+$2.35M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.45M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M

Sector Composition

1 Industrials 10.72%
2 Technology 8.86%
3 Financials 7.4%
4 Healthcare 7.09%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K 0.06%
1,400
-1,200
152
$211K 0.05%
+4,150
153
$206K 0.05%
+4,600
154
$204K 0.05%
+1,225
155
$203K 0.05%
+1,117
156
$143K 0.04%
2,865
+16
157
– –
-5,550
158
– –
-32,092
159
– –
-4,059
160
– –
-10,300
3 4 5 6
7